A detailed history of Summit X, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Summit X, LLC holds 4,640 shares of SBUX stock, worth $449,152. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,640
Previous 7,234 35.86%
Holding current value
$449,152
Previous $661,000 45.39%
% of portfolio
0.08%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$72.5 - $91.53 $188,065 - $237,428
-2,594 Reduced 35.86%
4,640 $361,000
Q1 2024

May 08, 2024

BUY
$90.12 - $97.3 $360 - $389
4 Added 0.06%
7,234 $661,000
Q4 2023

Feb 08, 2024

SELL
$89.48 - $107.21 $1,521 - $1,822
-17 Reduced 0.23%
7,230 $694,000
Q3 2023

Nov 03, 2023

SELL
$91.08 - $102.92 $733,194 - $828,506
-8,050 Reduced 52.62%
7,247 $661,000
Q2 2023

Aug 09, 2023

BUY
$97.52 - $114.56 $47,102 - $55,332
483 Added 3.26%
15,297 $1.52 Million
Q1 2023

May 10, 2023

SELL
$98.34 - $109.99 $9,735 - $10,889
-99 Reduced 0.66%
14,814 $1.54 Million
Q4 2022

Feb 02, 2023

SELL
$83.76 - $105.05 $55,700 - $69,858
-665 Reduced 4.27%
14,913 $1.48 Million
Q3 2022

Nov 01, 2022

BUY
$77.76 - $92.7 $50,932 - $60,718
655 Added 4.39%
15,578 $1.31 Million
Q2 2022

Aug 12, 2022

SELL
$69.9 - $91.49 $96,811 - $126,713
-1,385 Reduced 8.49%
14,923 $1.14 Million
Q1 2022

May 05, 2022

SELL
$79.29 - $116.68 $508,566 - $748,385
-6,414 Reduced 28.23%
16,308 $1.48 Million
Q4 2021

Jan 19, 2022

SELL
$106.07 - $116.97 $396,595 - $437,350
-3,739 Reduced 14.13%
22,722 $2.66 Million
Q3 2021

Oct 19, 2021

BUY
$110.31 - $126.06 $54,713 - $62,525
496 Added 1.91%
26,461 $2.92 Million
Q2 2021

Jul 16, 2021

BUY
$109.38 - $118.34 $87,175 - $94,316
797 Added 3.17%
25,965 $2.91 Million
Q1 2021

May 10, 2021

BUY
$96.81 - $111.34 $344,740 - $396,481
3,561 Added 16.48%
25,168 $2.74 Million
Q4 2020

Jan 29, 2021

SELL
$85.97 - $106.98 $6,361 - $7,916
-74 Reduced 0.34%
21,607 $2.31 Million
Q3 2020

Nov 12, 2020

BUY
$72.65 - $88.38 $571,246 - $694,931
7,863 Added 56.9%
21,681 $15.7 Million
Q2 2020

Aug 13, 2020

BUY
$62.62 - $83.56 $38,887 - $51,890
621 Added 4.71%
13,818 $1.02 Million
Q1 2020

May 13, 2020

BUY
$56.33 - $93.75 $521,784 - $868,406
9,263 Added 235.46%
13,197 $877,000
Q4 2019

Jan 23, 2020

BUY
$81.77 - $88.78 $1,962 - $2,130
24 Added 0.61%
3,934 $349,000
Q3 2019

Oct 15, 2019

SELL
$84.55 - $99.11 $21,052 - $24,678
-249 Reduced 5.99%
3,910 $347,000
Q2 2019

Aug 13, 2019

SELL
$73.96 - $84.69 $6,212 - $7,113
-84 Reduced 1.98%
4,159 $354,000
Q1 2019

May 13, 2019

SELL
$61.53 - $74.34 $5,906 - $7,136
-96 Reduced 2.21%
4,243 $323,000
Q4 2018

Feb 13, 2019

BUY
$54.86 - $68.72 $238,037 - $298,176
4,339 New
4,339 $278,000
Q3 2018

Nov 01, 2018

SELL
$48.61 - $57.45 $405,018 - $478,673
-8,332 Closed
0 $0
Q2 2018

Sep 24, 2018

BUY
$48.54 - $59.83 $242,700 - $299,150
5,000 Added 150.06%
8,332 $407,000
Q2 2018

Aug 13, 2018

SELL
$48.54 - $59.83 $250,272 - $308,483
-5,156 Reduced 60.74%
3,332 $407,000
Q1 2018

May 23, 2018

BUY
$53.77 - $61.69 $86,247 - $98,950
1,604 Added 23.3%
8,488 $491,000
Q4 2017

Jan 23, 2018

BUY
$53.81 - $59.7 $5,111 - $5,671
95 Added 1.4%
6,884 $390,000
Q3 2017

Oct 17, 2017

BUY
$52.7 - $55.15 $57,970 - $60,665
1,100 Added 19.34%
6,789 $366,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,689
5,689 $329,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $111B
  • Description
  • Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...
More about SBUX
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